Oxbow Advisors
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Oxbow Advisors’s APA Corp APA Stock Holding History

Oxbow Advisors’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.94M Buy
+118,892
New +$4.72M 0.36% 78
2026
Q1 		– Sell
-455,752
Closed -$11.1M – 249
2025
Q4 		$11.1M Buy
455,752
+26,896
+6% +$651K 0.98% 18
2025
Q3 		$10.4M Sell
428,856
-1,783
-0.4% -$37.6K 0.97% 20
2025
Q2 		$7.88M Buy
+430,639
New +$7.47M 0.86% 26
2017
Q2 		– Sell
-44,721
Closed -$2.3M – 238
2017
Q1 		$2.3M Buy
44,721
+7,185
+19% +$404K 0.37% 80
2016
Q4 		$2.38M Buy
37,536
+29,016
+341% +$1.83M 0.3% 88
2016
Q3 		$544K Hold
8,520
– – 0.07% 160
2016
Q2 		$474K Sell
8,520
-920
-10% -$50K 0.07% 174
2016
Q1 		$461K Hold
9,440
– – 0.07% 172
2015
Q4 		$420K Hold
9,440
– – 0.05% 190
2015
Q3 		$370K Sell
9,440
-800
-8% -$36.4K 0.06% 189
2015
Q2 		$590K Hold
10,240
– – 0.08% 166
2015
Q1 		$618K Hold
10,240
– – 0.09% 123
2014
Q4 		$642K Buy
10,240
+240
+2% +$17.1K 0.09% 126
2014
Q3 		$939K Hold
10,000
– – 0.13% 114
2014
Q2 		$1.01M Buy
10,000
+300
+3% +$27.2K 0.13% 114
2014
Q1 		$805K Hold
9,700
– – 0.12% 115
2013
Q4 		$834K Hold
9,700
– – 0.12% 121
2013
Q3 		$826K Buy
9,700
+200
+2% +$16.6K 0.13% 115
2013
Q2 		$796K Buy
+9,500
New +$755K 0.14% 106

Other funds holding APA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Oxbow Advisors's APA Position: Q3 2026 in Review

Oxbow Advisors opened a new position in APA Corp (APA) in Q3 2026: 118,892 shares worth $4.94M. The stake represents 0.36% of the portfolio and ranks #78 among its holdings. This is a return to the name: Oxbow Advisors previously reported a position in APA as recently as Q4 2025.

Oxbow Advisors first reported a position in APA in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q4 2025. 633 funds tracked by Wall St. Rank hold APA as of Q3 2026.

  • Oxbow Advisors held 118,892 shares of APA Corp worth $4.94M as of Q3 2026.
  • APA Corp was a new Oxbow Advisors position in Q3 2026.
  • APA Corp made up 0.36% of Oxbow Advisors's portfolio in Q3 2026, its #78 holding.
  • Oxbow Advisors first reported a position in APA Corp in Q2 2013 and has held it in 20 quarters since.
  • Oxbow Advisors's APA Corp position peaked at $11.1M in Q4 2025.
  • 633 funds tracked by Wall St. Rank held APA Corp as of Q3 2026.

Based on Oxbow Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.